DFCM

Dark Forest Capital Management Portfolio holdings

AUM $2.66B
1-Year Est. Return 13.37%
This Quarter Est. Return
1 Year Est. Return
+13.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$969M
AUM Growth
+$552M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,578
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$15.9M
3
+$12.8M
4
LULU icon
lululemon athletica
LULU
+$8.85M
5
FOUR icon
Shift4
FOUR
+$8.85M

Top Sells

1
+$13.2M
2
+$10.9M
3
+$6.66M
4
KVSA
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
+$5.66M
5
KVSC
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
+$5.47M

Sector Composition

1 Technology 18.54%
2 Financials 14.97%
3 Consumer Discretionary 13.75%
4 Industrials 12.26%
5 Healthcare 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$464K 0.04%
3,607
+2,884
652
$463K 0.04%
+2,925
653
$463K 0.04%
6,152
-215
654
$463K 0.04%
5,340
+1,881
655
$462K 0.04%
55,216
-18,296
656
$462K 0.04%
3,220
+1,922
657
$462K 0.04%
8,857
+4,274
658
$461K 0.04%
+3,862
659
$461K 0.04%
5,933
+3,784
660
$461K 0.04%
+5,325
661
$459K 0.04%
+4,006
662
$458K 0.04%
3,307
+3,202
663
$455K 0.04%
+19,662
664
$454K 0.04%
8,306
+6,130
665
$452K 0.04%
+5,463
666
$450K 0.04%
18,154
+2,737
667
$450K 0.04%
24,056
+16,389
668
$450K 0.04%
+6,667
669
$449K 0.04%
+33,164
670
$448K 0.04%
32,768
+16,272
671
$448K 0.04%
46,268
+39,317
672
$448K 0.04%
+16,410
673
$446K 0.04%
19,418
+11,376
674
$446K 0.04%
+9,885
675
$444K 0.04%
1,515
+1,461
25 26
27
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